| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | 29000000.0 | | | | | |
Amortization Of Intangibles | 29000000.0 | | | | | |
Asset Impairment Charge | | 0.0 | 0.0 | 38000000.0 | 0.0 | |
Beginning Cash Position | | 3263000000.0 | 1512000000.0 | 1286000000.0 | 875000000.0 | 1420000000.0 |
Capital Expenditure | | -79000000.0 | -102000000.0 | -247000000.0 | -198000000.0 | -204000000.0 |
Capital Expenditure Reported | | -79000000.0 | -102000000.0 | -247000000.0 | -198000000.0 | -204000000.0 |
Cash Dividends Paid | | 0.0 | -123000000.0 | -158000000.0 | -150000000.0 | -148000000.0 |
Cash Flow From Continuing Financing Activities | | -1793000000.0 | -1765000000.0 | -2040000000.0 | -1045000000.0 | -2257000000.0 |
Cash Flow From Continuing Investing Activities | | -57000000.0 | -123000000.0 | -305000000.0 | -446000000.0 | -469000000.0 |
Cash Flow From Continuing Operating Activities | | 109000000.0 | 1681000000.0 | 1946000000.0 | 2013000000.0 | 2119000000.0 |
Change In Account Payable | | 273000000.0 | 198000000.0 | 181000000.0 | 155000000.0 | |
Change In Other Current Assets | | -11000000.0 | 78000000.0 | 16000000.0 | 5000000.0 | |
Change In Other Current Liabilities | | -339000000.0 | 20000000.0 | 621000000.0 | 184000000.0 | 220000000.0 |
Change In Other Working Capital | | -128000000.0 | 174000000.0 | 215000000.0 | 330000000.0 | 346000000.0 |
Change In Payable | | 273000000.0 | 198000000.0 | 181000000.0 | 155000000.0 | |
Change In Payables And Accrued Expense | | 273000000.0 | 198000000.0 | 181000000.0 | 155000000.0 | |
Change In Prepaid Assets | | -22000000.0 | -21000000.0 | -27000000.0 | -67000000.0 | |
Change In Receivables | | -301000000.0 | -270000000.0 | -126000000.0 | -103000000.0 | |
Change In Working Capital | | -528000000.0 | 179000000.0 | 880000000.0 | 504000000.0 | 556000000.0 |
Changes In Account Receivables | | -301000000.0 | -270000000.0 | -126000000.0 | -103000000.0 | |
Changes In Cash | | -1741000000.0 | -207000000.0 | -399000000.0 | 522000000.0 | -607000000.0 |
Common Stock Dividend Paid | | 0.0 | -123000000.0 | -158000000.0 | -150000000.0 | |
Common Stock Payments | | 0.0 | -1590000000.0 | -2338000000.0 | -2893000000.0 | -3102000000.0 |
Deferred Income Tax | | -4000000.0 | 34000000.0 | -264000000.0 | -247000000.0 | -238000000.0 |
Deferred Tax | | -4000000.0 | 34000000.0 | -264000000.0 | -247000000.0 | -238000000.0 |
Depreciation | 331000000.0 | | | | | |
Depreciation Amortization Depletion | | 188000000.0 | 162000000.0 | 147000000.0 | 146000000.0 | 151000000.0 |
Depreciation And Amortization | | 188000000.0 | 162000000.0 | 147000000.0 | 146000000.0 | 151000000.0 |
Earnings Losses From Equity Investments | | 0.0 | 0.0 | 92000000.0 | 0.0 | |
Effect Of Exchange Rate Changes | | -10000000.0 | -19000000.0 | -12000000.0 | -21000000.0 | -6000000.0 |
End Cash Position | | 1512000000.0 | 1286000000.0 | 875000000.0 | 1376000000.0 | 813000000.0 |
Financing Cash Flow | | -1793000000.0 | -1765000000.0 | -2040000000.0 | -1045000000.0 | -2257000000.0 |
Free Cash Flow | | 30000000.0 | 1579000000.0 | 1699000000.0 | 1815000000.0 | 1915000000.0 |
Income Tax Paid Supplemental Data | | 181000000.0 | 389000000.0 | 478000000.0 | 492000000.0 | 503000000.0 |
Interest Paid Supplemental Data | | 359000000.0 | 385000000.0 | 492000000.0 | 562000000.0 | 588000000.0 |
Investing Cash Flow | | -57000000.0 | -123000000.0 | -305000000.0 | -446000000.0 | -469000000.0 |
Issuance Of Debt | | 1510000000.0 | 23000000.0 | 609000000.0 | 2283000000.0 | 1083000000.0 |
Long Term Debt Issuance | | 1510000000.0 | 23000000.0 | 609000000.0 | 2283000000.0 | 1083000000.0 |
Long Term Debt Payments | | -3230000000.0 | -48000000.0 | -183000000.0 | -330000000.0 | -131000000.0 |
Net Business Purchase And Sale | | 0.0 | -53000000.0 | -15000000.0 | -241000000.0 | -241000000.0 |
Net Common Stock Issuance | | 0.0 | -1590000000.0 | -2338000000.0 | -2893000000.0 | -3102000000.0 |
Net Foreign Currency Exchange Gain Loss | | 7000000.0 | -5000000.0 | 16000000.0 | 12000000.0 | 9000000.0 |
Net Income From Continuing Operations | | 407000000.0 | 1257000000.0 | 1151000000.0 | 1539000000.0 | 1571000000.0 |
Net Investment Purchase And Sale | | -5000000.0 | 79000000.0 | -26000000.0 | -7000000.0 | -16000000.0 |
Net Issuance Payments Of Debt | | -1720000000.0 | -25000000.0 | 426000000.0 | 1953000000.0 | 952000000.0 |
Net Long Term Debt Issuance | | -1720000000.0 | -25000000.0 | 426000000.0 | 1953000000.0 | 952000000.0 |
Net Other Financing Charges | | -125000000.0 | -56000000.0 | -21000000.0 | -48000000.0 | -41000000.0 |
Net Other Investing Changes | -12000000.0 | 27000000.0 | -47000000.0 | -17000000.0 | | |
Operating Cash Flow | | 109000000.0 | 1681000000.0 | 1946000000.0 | 2013000000.0 | 2119000000.0 |
Operating Gains Losses | | 83000000.0 | -5000000.0 | 108000000.0 | 7000000.0 | 11000000.0 |
Other Non Cash Items | | -230000000.0 | -108000000.0 | -283000000.0 | -112000000.0 | -103000000.0 |
Proceeds From Stock Option Exercised | | 52000000.0 | 29000000.0 | 51000000.0 | 93000000.0 | 82000000.0 |
Purchase Of Business | | 0.0 | -53000000.0 | -15000000.0 | -241000000.0 | -241000000.0 |
Repayment Of Debt | | -3230000000.0 | -48000000.0 | -183000000.0 | -330000000.0 | -131000000.0 |
Repurchase Of Capital Stock | | 0.0 | -1590000000.0 | -2338000000.0 | -2893000000.0 | -3102000000.0 |
Stock Based Compensation | | 193000000.0 | 162000000.0 | 169000000.0 | 176000000.0 | 171000000.0 |